CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$17.1M
3 +$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1 +$13.6M
2 +$7.13M
3 +$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRMN icon
951
Garmin
GRMN
$50.2B
$12K ﹤0.01%
100
-93
KYN icon
952
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$12K ﹤0.01%
+1,400
ACIW icon
953
ACI Worldwide
ACIW
$4.28B
$12K ﹤0.01%
400
APT icon
954
Alpha Pro Tech
APT
$46M
$12K ﹤0.01%
2,380
+2,073
CRSP icon
955
CRISPR Therapeutics
CRSP
$5.3B
$12K ﹤0.01%
200
-1,800
DUK icon
956
Duke Energy
DUK
$99.6B
$12K ﹤0.01%
125
-2,413
FLNC icon
957
Fluence Energy
FLNC
$1.79B
$12K ﹤0.01%
541
-2,175
NEGG icon
958
Newegg Commerce
NEGG
$819M
$12K ﹤0.01%
493
+23
NN icon
959
NextNav
NN
$2.44B
$12K ﹤0.01%
+2,888
PUBM icon
960
PubMatic
PUBM
$428M
$12K ﹤0.01%
778
-1,419
QURE icon
961
uniQure
QURE
$1.1B
$12K ﹤0.01%
1,800
-800
SKX
962
DELISTED
Skechers
SKX
$12K ﹤0.01%
+208
TLRY icon
963
Tilray
TLRY
$809M
$12K ﹤0.01%
552
+157
UDN icon
964
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
$12K ﹤0.01%
696
-1,920
VOT icon
965
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$12K ﹤0.01%
+57
ANVS icon
966
Annovis Bio
ANVS
$62.5M
$11K ﹤0.01%
+600
ABUS icon
967
Arbutus Biopharma
ABUS
$837M
$11K ﹤0.01%
4,500
YOU icon
968
Clear Secure
YOU
$5.34B
$11K ﹤0.01%
553
-139
EWQ icon
969
iShares MSCI France ETF
EWQ
$434M
$11K ﹤0.01%
300
-800
BBD icon
970
Banco Bradesco
BBD
$41.6B
$11K ﹤0.01%
3,261
+761
BMBL icon
971
Bumble
BMBL
$549M
$11K ﹤0.01%
800
-5,290
CLNE icon
972
Clean Energy Fuels
CLNE
$524M
$11K ﹤0.01%
3,118
+2,180
DOCU
973
DocuSign
DOCU
$8.75B
$11K ﹤0.01%
200
-14,464
FHN icon
974
First Horizon
FHN
$11.8B
$11K ﹤0.01%
788
-40,644
IJJ icon
975
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$11K ﹤0.01%
+100